Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $434,952 (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 12.4%
Value ($000) $53,976 Shares 102,668 Est. Cost $354.95 Unrealized —
AAPL APPLE INC 8.3%
Value ($000) $36,308 Shares 211,735 Est. Cost $116.83 Unrealized +54.3%
IVE ISHARES TR 4.4%
Value ($000) $19,235 Shares 102,966 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.8%
Value ($000) $16,743 Shares 275,644 Est. Cost $91.84 Unrealized —
IVW ISHARES TR 3.3%
Value ($000) $14,503 Shares 171,754 Est. Cost $95.03 Unrealized —
EUSA ISHARES INC 2.7%
Value ($000) $11,830 Shares 130,014 Est. Cost $68.77 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $10,995 Shares 99,485 Est. Cost $97.09 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $9,290 Shares 404,773 Est. Cost $23.99 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $9,066 Shares 391,131 Est. Cost $24.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $8,549 Shares 418,478 Est. Cost $21.50 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $8,452 Shares 438,178 Est. Cost $19.09 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $8,369 Shares 368,209 Est. Cost $24.22 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $8,149 Shares 406,019 Est. Cost $19.60 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $7,948 Shares 413,756 Est. Cost $20.57 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $7,693 Shares 96,331 Est. Cost $69.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $7,530 Shares 359,097 Est. Cost $21.71 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $6,543 Shares 25,176 Est. Cost $216.57 Unrealized —
IJS ISHARES TR 1.5%
Value ($000) $6,367 Shares 61,961 Est. Cost $96.55 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $5,708 Shares 31,644 Est. Cost $126.70 Unrealized +31.7%
IBDU ISHARES TR 1.3%
Value ($000) $5,581 Shares 244,544 Est. Cost $22.92 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $5,567 Shares 48,283 Est. Cost $87.73 Unrealized —
IJJ ISHARES TR 1.3%
Value ($000) $5,490 Shares 46,409 Est. Cost $108.92 Unrealized —
IBDV ISHARES TR 1.3%
Value ($000) $5,481 Shares 256,143 Est. Cost $21.50 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,310 Shares 12,620 Est. Cost $203.61 Unrealized +96.1%
AGG ISHARES TR 1.1%
Value ($000) $4,964 Shares 50,683 Est. Cost $98.43 Unrealized —
DVY ISHARES TR 1.1%
Value ($000) $4,772 Shares 38,742 Est. Cost $104.74 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4,599 Shares 10,357 Est. Cost $258.42 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $4,514 Shares 202,877 Est. Cost $21.60 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $4,511 Shares 18,813 Est. Cost $172.62 Unrealized —
LLY ELI LILLY & CO 1.0%
Value ($000) $4,147 Shares 5,330 Est. Cost $154.40 Unrealized +355.0%
HYG ISHARES TR 0.9%
Value ($000) $4,008 Shares 51,564 Est. Cost $77.58 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,720 Shares 21,965 Est. Cost $147.04 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $3,518 Shares 70,124 Est. Cost $46.50 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $3,334 Shares 22,092 Est. Cost $109.02 Unrealized +30.2%
LQD ISHARES TR 0.7%
Value ($000) $3,233 Shares 29,682 Est. Cost $110.16 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,155 Shares 15,749 Est. Cost $104.82 Unrealized +65.6%
COR CENCORA INC 0.7%
Value ($000) $2,948 Shares 12,131 Est. Cost $92.05 Unrealized +146.0%
GOOG ALPHABET INC 0.7%
Value ($000) $2,937 Shares 19,292 Est. Cost $109.85 Unrealized +30.4%
INTU INTUIT 0.7%
Value ($000) $2,865 Shares 4,408 Est. Cost $352.98 Unrealized +78.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,751 Shares 3,754 Est. Cost $342.01 Unrealized +106.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,709 Shares 5,180 Est. Cost $334.46 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $2,687 Shares 29,450 Est. Cost $75.62 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,388 Shares 21,607 Est. Cost $101.56 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,274 Shares 36,482 Est. Cost $48.00 Unrealized —
— ISHARES TR 0.5%
Value ($000) $2,241 Shares 90,330 Est. Cost $24.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,990 Shares 10,420 Est. Cost $93.55 Unrealized +84.5%
LOW LOWES COS INC 0.4%
Value ($000) $1,931 Shares 7,580 Est. Cost $146.06 Unrealized +52.0%
— ISHARES TR 0.4%
Value ($000) $1,851 Shares 73,877 Est. Cost $24.59 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,811 Shares 98,940 Est. Cost $18.34 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,746 Shares 13,353 Est. Cost $119.59 Unrealized —
IBDR ISHARES TR 0.4%
Value ($000) $1,735 Shares 72,760 Est. Cost $23.59 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,719 Shares 6,349 Est. Cost $221.49 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,718 Shares 6,875 Est. Cost $200.77 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,705 Shares 20,933 Est. Cost $46.30 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,667 Shares 4,346 Est. Cost $239.03 Unrealized +45.8%
AMGN AMGEN INC 0.4%
Value ($000) $1,653 Shares 5,813 Est. Cost $197.64 Unrealized +39.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,597 Shares 10,093 Est. Cost $131.43 Unrealized +14.3%
IWF ISHARES TR 0.4%
Value ($000) $1,555 Shares 4,615 Est. Cost $216.82 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $1,499 Shares 13,606 Est. Cost $91.18 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,484 Shares 6,490 Est. Cost $185.00 Unrealized —
IBDW ISHARES TR 0.3%
Value ($000) $1,432 Shares 69,872 Est. Cost $20.67 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,426 Shares 24,311 Est. Cost $52.29 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,358 Shares 62,702 Est. Cost $20.90 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,283 Shares 20,680 Est. Cost $55.52 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $1,147 Shares 48,202 Est. Cost $23.44 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,129 Shares 4,005 Est. Cost $198.38 Unrealized +40.1%
RTX RTX CORPORATION 0.2%
Value ($000) $1,061 Shares 10,883 Est. Cost $58.23 Unrealized +49.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,060 Shares 21,531 Est. Cost $53.57 Unrealized —
IBDT ISHARES TR 0.2%
Value ($000) $1,025 Shares 41,170 Est. Cost $24.57 Unrealized —
— ISHARES TR 0.2%
Value ($000) $1,024 Shares 43,792 Est. Cost $22.73 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,004 Shares 23,831 Est. Cost $23.38 Unrealized —
— ISHARES TR 0.2%
Value ($000) $992 Shares 42,527 Est. Cost $22.89 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $953 Shares 34,357 Est. Cost $28.62 Unrealized -13.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $947 Shares 57,787 Est. Cost $16.63 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $931 Shares 21,463 Est. Cost $37.38 Unrealized +10.3%
IDV ISHARES TR 0.2%
Value ($000) $895 Shares 31,932 Est. Cost $25.66 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $879 Shares 4,178 Est. Cost $211.71 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $835 Shares 9,931 Est. Cost $63.71 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $822 Shares 10,992 Est. Cost $86.82 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $821 Shares 3,633 Est. Cost $240.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $807 Shares 20,677 Est. Cost $30.38 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $804 Shares 4,935 Est. Cost $132.19 Unrealized —
IETC ISHARES U S ETF TR 0.2%
Value ($000) $792 Shares 11,191 Est. Cost $33.34 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $779 Shares 3,614 Est. Cost $265.29 Unrealized -11.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $767 Shares 3,738 Est. Cost $141.47 Unrealized +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $758 Shares 13,973 Est. Cost $50.63 Unrealized -8.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $749 Shares 9,860 Est. Cost $68.12 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $747 Shares 15,129 Est. Cost $19.75 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $745 Shares 5,645 Est. Cost $65.83 Unrealized +75.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $743 Shares 16,095 Est. Cost $29.15 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $737 Shares 10,186 Est. Cost $58.45 Unrealized +9.9%
IBHF ISHARES TR 0.2%
Value ($000) $735 Shares 31,871 Est. Cost $22.57 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $694 Shares 1,444 Est. Cost $363.02 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $687 Shares 4,957 Est. Cost $92.05 Unrealized +39.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $683 Shares 15,760 Est. Cost $41.53 Unrealized -2.2%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $663 Shares 10,860 Est. Cost $56.58 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $631 Shares 1,387 Est. Cost $318.14 Unrealized +30.7%
SNA SNAP ON INC 0.1%
Value ($000) $586 Shares 1,979 Est. Cost $157.37 Unrealized +71.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $574 Shares 635 Est. Cost $44.77 Unrealized +61.8%
WMT WALMART INC 0.1%
Value ($000) $570 Shares 9,466 Est. Cost $51.77 Unrealized +8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $564 Shares 4,488 Est. Cost $50.38 Unrealized +123.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $559 Shares 15,216 Est. Cost $28.91 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $548 Shares 4,481 Est. Cost $146.38 Unrealized -30.1%
IEFA ISHARES TR 0.1%
Value ($000) $544 Shares 7,334 Est. Cost $63.72 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $541 Shares 5,657 Est. Cost $83.46 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $532 Shares 9,338 Est. Cost $40.76 Unrealized —
IBHG ISHARES TR 0.1%
Value ($000) $525 Shares 23,584 Est. Cost $21.54 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $494 Shares 2,715 Est. Cost $77.72 Unrealized +108.4%
SPYV SPDR SER TR 0.1%
Value ($000) $473 Shares 9,447 Est. Cost $39.12 Unrealized —
BA BOEING CO 0.1%
Value ($000) $470 Shares 2,434 Est. Cost $196.88 Unrealized +4.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 1,363 Est. Cost $268.10 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $459 Shares 7,130 Est. Cost $64.93 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $443 Shares 4,365 Est. Cost $131.06 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $437 Shares 13,566 Est. Cost $38.39 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $414 Shares 1,139 Est. Cost $187.61 Unrealized +69.4%
SPYX SPDR SER TR 0.1%
Value ($000) $413 Shares 9,660 Est. Cost $48.48 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $396 Shares 4,274 Est. Cost $56.70 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $383 Shares 5,886 Est. Cost $41.76 Unrealized +37.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $379 Shares 9,270 Est. Cost $31.56 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $367 Shares 2,777 Est. Cost $137.08 Unrealized -10.5%
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $351 Shares 7,066 Est. Cost $31.72 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $350 Shares 9,510 Est. Cost $26.90 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $337 Shares 9,036 Est. Cost $29.26 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $336 Shares 939 Est. Cost $219.76 Unrealized +50.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $331 Shares 10,350 Est. Cost $23.29 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $329 Shares 7,998 Est. Cost $38.04 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $328 Shares 1,872 Est. Cost $119.89 Unrealized +31.2%
ABT ABBOTT LABS 0.1%
Value ($000) $326 Shares 2,870 Est. Cost $92.44 Unrealized +19.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 3,766 Est. Cost $109.21 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 12,302 Est. Cost $27.55 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $290 Shares 3,405 Est. Cost $136.47 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $289 Shares 6,542 Est. Cost $43.62 Unrealized +1.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $283 Shares 540 Est. Cost $414.90 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 11,082 Est. Cost $21.47 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $267 Shares 1,300 Est. Cost $146.57 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $261 Shares 4,801 Est. Cost $43.95 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $255 Shares 4,588 Est. Cost $49.40 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $255 Shares 3,647 Est. Cost $58.61 Unrealized +17.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 1,369 Est. Cost $149.54 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $250 Shares 515 Est. Cost $443.21 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $246 Shares 5,745 Est. Cost $29.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $227 Shares 1,947 Est. Cost $102.81 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $216 Shares 938 Est. Cost $206.72 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $191.15 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $204 Shares 1,618 Est. Cost $117.28 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,473 Est. Cost $81.66 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $185 Shares 11,505 Est. Cost $16.40 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $98 Shares 11,505 Est. Cost $6.08 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 19,813 Est. Cost $0.99 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.89 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —